基金经理：潘明
| 单位净值:0.6886 | 净值增长率:-0.81% | 净值增长率:-0.81% | 累计净值:0.6886 | 截止日期:2025/3/19 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.61亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国联安匠心科技1个月滚动持有混合(011599)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/12/31 | 55,172,400 | - | 61,235,700 | 60,878,400 | 91% |
| 2024/9/30 | 49,723,900 | - | 53,540,200 | 53,321,900 | 93% |
| 2024/6/30 | 46,694,500 | - | 51,251,600 | 50,325,200 | 93% |
| 2024/3/31 | 42,786,300 | - | 53,697,900 | 52,825,700 | 81% |
| 2023/12/31 | 45,480,600 | - | 55,873,800 | 50,282,200 | 90% |
| 2023/9/30 | 57,022,300 | - | 65,160,100 | 62,418,600 | 91% |
| 2023/6/30 | 64,576,100 | - | 93,867,300 | 76,591,500 | 84% |
| 2023/3/31 | 63,633,600 | - | 73,189,200 | 68,272,400 | 93% |
| 2022/12/31 | 56,280,100 | - | 62,111,600 | 61,872,700 | 91% |
| 2022/9/30 | 66,115,000 | - | 71,838,400 | 70,752,100 | 93% |
| 2022/6/30 | 67,181,200 | - | 74,976,300 | 72,856,500 | 92% |
| 2022/3/31 | 64,449,000 | - | 70,852,100 | 70,506,000 | 91% |
| 2021/12/31 | 85,312,800 | - | 93,142,400 | 92,780,700 | 92% |
| 2021/9/30 | 109,654,000 | - | 119,443,000 | 118,331,000 | 93% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。